SBI BLUE CHIP FUND
 
An open-ended Equity Scheme predominantly investing in large cap stocks.
Fund Manager Name
Ms. Sohini Andani
Inception/Allotment Date
Feb 14, 2006
Benchmark
S&P BSE 100 Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
19633.79
Scheme Type
Large Cap
Expense Ratio (Direct)
1.04
Expense Ratio (Regular)
1.90
An open-ended Equity Scheme predominantly investing in large cap stocks.
Fund Family
Fund Manager
Ms. Sohini Andani
Inception Date
Feb 14, 2006
Benchmark
S&P BSE 100 Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
19633.79 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.04
Expense Ratio (R)
1.90
CompanyQuantityMarket Value
HDFC Bank Ltd 18770378 28034498061.9
ICICI BANK LTD. 32143104 22961426342.4
DIVIS LABORATORIES LTD. 3611156 17618107892.8
INFOSYS LTD. 9335178 15987892601.7
HCL TECHNOLOGIES LTD. 13148030 14971004359.5
LARSEN & TOUBRO LTD. 7562209 13345408332.75
RELIANCE INDUSTRIES LTD. 4890981 11764765697.4
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3812989 10192500895.9
KOTAK MAHINDRA BANK LTD. 5190470 10183183093
ITC LTD. 45713904 10109629869.6
STATE BANK OF INDIA 19849243 9141568863.65
SHREE CEMENT LTD. 299413 7815352979.25
BHARTI AIRTEL LTD. 10022538 7298913298.5
MOTHERSON SUMI SYSTEMS LTD. 34274449 7192493122.65
ICICI Prudential Life Insurance Company Ltd 12055407 7149459121.35
NESTLE INDIA LTD. 359722 6889593591.1
MAHINDRA & MAHINDRA LTD. 8051909 6727369969.5
AXIS BANK LTD. 10101751 6623213043.15
123
Fund Performance
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND
5 Years
11.88 %
3 Years
9.03 %
1 Year
19.05 %
6 Months
25.76 %
3 Months
20.33 %
1 Month
6.52 %

 

CHARTS
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND
5 Years
10.81 %
3 Years
8.11 %
1 Year
18.18 %
6 Months
25.50 %
3 Months
20.19 %
1 Month
6.45 %

 

CHARTS
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH
5 Years
13.09 %
3 Years
9.04 %
1 Year
19.09 %
6 Months
25.76 %
3 Months
20.33 %
1 Month
6.52 %

 

CHARTS
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
5 Years
11.98 %
3 Years
8.12 %
1 Year
18.18 %
6 Months
25.50 %
3 Months
20.19 %
1 Month
6.45 %

 

CHARTS

 

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